AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.24M
3
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.46M

Top Sells

1
+$21.4M
2
+$8.11M
3
+$8.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M

Sector Composition

1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.11%
5,616
+1,613
177
$339K 0.11%
689
+96
178
$337K 0.11%
+13,659
179
$336K 0.11%
1,601
-3
180
$334K 0.1%
4,583
+413
181
$330K 0.1%
1,202
-205
182
$329K 0.1%
1,754
+432
183
$328K 0.1%
1,379
+125
184
$327K 0.1%
+11,891
185
$323K 0.1%
2,082
-2,152
186
$322K 0.1%
+708
187
$321K 0.1%
1,859
+34
188
$320K 0.1%
2,955
+497
189
$311K 0.1%
1,453
+171
190
$310K 0.1%
6,504
+90
191
$306K 0.1%
1,481
+327
192
$301K 0.09%
5,740
-60
193
$300K 0.09%
3,211
+164
194
$297K 0.09%
3,445
+544
195
$296K 0.09%
13,737
+993
196
$292K 0.09%
8,966
+355
197
$292K 0.09%
7,456
-473
198
$289K 0.09%
4,981
-983
199
$287K 0.09%
1,859
+271
200
$271K 0.09%
1,092
-30
6 7
8
9 10